Cookson Peirce & CO Inc Invesco ETF Self Indexed Fd Tr Transaction History

Cookson Peirce & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$20.79 - $21.7 $225,134 - $234,989	10,829 New	10,829 $229,000
Q4 2022 Jan 31, 2023	BUY	$19.55 - $21.08 $8,211 - $8,853	420 Added 4.05%	10,795 $224,000
Q3 2022 Nov 08, 2022	SELL	$19.73 - $21.46 $85,095 - $92,556	-4,313 Reduced 29.36%	10,375 $205,000
Q2 2022 Jul 20, 2022	SELL	$20.22 - $22.45 $11,060 - $12,280	-547 Reduced 3.59%	14,688 $304,000
Q1 2022 May 03, 2022	SELL	$22.26 - $24.99 $8,436 - $9,471	-379 Reduced 2.43%	15,235 $341,000
Q4 2021 Jan 31, 2022	BUY	$0.0 - $25.11 $0 - $392,067	15,614 New	15,614 $391,000

2.43M

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